Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-07-24 to 2009-07-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 2,304,000 | 144,000 | 0.78 | 0.05 | 2009-07-27 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,582,000 | 70,000 | 0.87 | 0.02 | 2009-07-27 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 626,000 | 50,000 | 0.21 | 0.02 | 2009-07-27 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2009-07-27 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,404,000 | 40,000 | 0.47 | 0.01 | 2009-07-27 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,640,000 | 40,000 | 0.55 | 0.01 | 2009-07-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,552,000 | 38,000 | 1.19 | 0.01 | 2009-07-27 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,870,000 | 30,000 | 0.63 | 0.01 | 2009-07-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | 30,000 | 0.05 | 0.01 | 2009-07-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,274,000 | 26,000 | 1.10 | 0.01 | 2009-07-27 |
| 11 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 318,000 | 22,000 | 0.11 | 0.01 | 2009-07-27 |
| 12 | B01209 | MASON SECURITIES LTD | 232,000 | 18,000 | 0.08 | 0.01 | 2009-07-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,602,000 | 16,000 | 1.21 | 0.01 | 2009-07-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,750,500 | 16,000 | 2.27 | 0.01 | 2009-07-27 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,762,000 | 12,000 | 0.59 | 0.00 | 2009-07-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,282,000 | 12,000 | 0.77 | 0.00 | 2009-07-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,532,000 | 10,000 | 3.54 | 0.00 | 2009-07-27 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,000 | 10,000 | 0.13 | 0.00 | 2009-07-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | 10,000 | 0.09 | 0.00 | 2009-07-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,528,000 | 4,000 | 0.51 | 0.00 | 2009-07-27 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,886,000 | 4,000 | 0.97 | 0.00 | 2009-07-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,008,000 | 2,000 | 0.34 | 0.00 | 2009-07-27 |
| 23 | B01746 | ITG HONG KONG LTD | 0 | -1,000 | -0.00 | 2009-07-27 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2009-07-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,574,000 | -2,000 | 0.53 | -0.00 | 2009-07-27 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 654,000 | -2,000 | 0.22 | -0.00 | 2009-07-27 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | -4,000 | 0.04 | -0.00 | 2009-07-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | -6,000 | 0.09 | -0.00 | 2009-07-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,096,000 | -10,000 | 1.04 | -0.00 | 2009-07-27 |
| 30 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-07-27 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 284,000 | -10,000 | 0.10 | -0.00 | 2009-07-27 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -12,000 | 0.01 | -0.00 | 2009-07-27 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,542,000 | -12,000 | 2.54 | -0.00 | 2009-07-27 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | -12,000 | 0.04 | -0.00 | 2009-07-27 |
| 35 | B01584 | CHIEF SECURITIES LTD | 160,000 | -20,000 | 0.05 | -0.01 | 2009-07-27 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 11,714,000 | -20,000 | 3.94 | -0.01 | 2009-07-27 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,762,000 | -40,000 | 1.27 | -0.01 | 2009-07-27 |
| 38 | B01610 | KGI ASIA LTD | 984,000 | -40,000 | 0.33 | -0.01 | 2009-07-27 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,000 | -50,000 | 0.10 | -0.02 | 2009-07-27 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,046,000 | -60,000 | 1.02 | -0.02 | 2009-07-27 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,812,000 | -66,000 | 17.77 | -0.02 | 2009-07-27 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,506,446 | -84,000 | 20.69 | -0.03 | 2009-07-27 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,572,000 | -86,000 | 1.87 | -0.03 | 2009-07-27 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 5,558,000 | -106,000 | 1.87 | -0.04 | 2009-07-27 |
| 44 | Total changed named holdings | 208,083,446 | 0 | 70.00 | 0.00 | ||
| 266 | Unchanged named holdings | 85,238,254 | 0 | 28.67 | 0.00 | ||
| 310 | Total named holdings | 293,321,700 | 0 | 98.67 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,830,000 | 0 | 0.62 | 0.00 | ||
| 374 | Total securities in CCASS | 295,151,700 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 2,122,300 | 0 | 0.71 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-23 |
| Volume | 907,000 |
| Turnover | 2,648,700 |
| Average price | 2.920 |
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